IG Mackenzie Global Fund II F (IGI1313)
31.45
-0.07
(-0.22%)
CAD |
Dec 24 2025
IGI1313 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 94.08% |
| Mid | 5.63% |
| Small | 0.29% |
Region Exposure
| Americas | 69.77% |
|---|---|
|
North America
|
69.77% |
| Canada | 0.28% |
| United States | 69.49% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.14% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
14.41% |
| Denmark | 0.46% |
| France | 3.94% |
| Germany | 3.87% |
| Ireland | 1.14% |
| Netherlands | 1.06% |
| Spain | 0.63% |
| Sweden | 1.23% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.83% |
| Singapore | 1.63% |
| Taiwan | 2.20% |
|
Asia Emerging
|
1.96% |
| China | 1.00% |
| India | 0.96% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
16.86% |
| Real Estate |
|
0.64% |
| Sensitive |
|
49.83% |
| Communication Services |
|
6.87% |
| Energy |
|
4.23% |
| Industrials |
|
10.84% |
| Information Technology |
|
27.89% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
11.07% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |